Xtrackers MSCI KOREA UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02848 | 2009-07-08 |
CCASS holding changes from 2025-08-05 to 2025-08-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 7,198 | 500 | 1.35 | 0.09 | 2025-08-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 790 | 230 | 0.15 | 0.04 | 2025-08-06 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,180 | -730 | 0.22 | -0.14 | 2025-08-06 |
| 3 | Total changed named holdings | 9,168 | 0 | 1.72 | 0.00 | ||
| 33 | Unchanged named holdings | 60,395 | 0 | 11.35 | 0.00 | ||
| 36 | Total named holdings | 69,563 | 0 | 13.07 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 36 | Total securities in CCASS | 69,563 | 0 | 13.07 | 0.00 | ||
| Securities not in CCASS | 462,613 | 0 | 86.93 | 0.00 | |||
| Issued securities | 532,176 | 0 | 100.00 | 0.00 | 2025-01-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-04 |
| Volume | 750 |
| Turnover | 517,826 |
| Average price | 690.435 |
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